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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$803M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
T-Mobile US
TMUS
|
+$632M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Broadcom
AVGO
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$548M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$499M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$476M |
| 5 |
ServiceNow
NOW
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$4.25B
| $4.63M | ﹤0.01% |
261,021
-6,800
| -3% | -$129K |
|
727
Tarsus Pharmaceuticals
TARS
$3.02B
| $4.56M | ﹤0.01% |
82,300
+81,700
| +13,617% | +$3.71M |
|
728
Global E Online
GLBE
$7.09B
| $4.54M | ﹤0.01% |
83,254
-48,100
| -37% | -$2.18M |
|
729
Fluor
FLR
$7B
| $4.5M | ﹤0.01% |
91,300
-53,200
| -37% | -$2.8M |
|
730
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.48M | ﹤0.01% |
+39,200
| New | +$4.42M |
|
731
Genpact
G
$5.78B
| $4.43M | ﹤0.01% |
103,100
+26,100
| +34% | +$1.1M |
|
732
Gulfport Energy Corp
GPOR
$3.01B
| $4.35M | ﹤0.01% |
+23,600
| New | +$3.79M |
|
733
Procept Biorobotics
PRCT
$1.26B
| $4.33M | ﹤0.01% |
53,800
+51,500
| +2,239% | +$4.4M |
|
734
Dover
DOV
$27.8B
| $4.32M | ﹤0.01% |
23,007
-4,279
| -16% | -$837K |
|
735
Teradata
TDC
$2.57B
| $4.29M | ﹤0.01% |
137,700
-36,500
| -21% | -$1.14M |
|
736
Fox Class B
FOX
$24.4B
| $4.25M | ﹤0.01% |
93,000
-208,000
| -69% | -$8.76M |
|
737
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.17M | ﹤0.01% |
54,229
| – | – |
|
738
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.13M | ﹤0.01% |
+13,400
| New | +$3.77M |
|
739
Valmont Industries
VMI
$9.5B
| $4.11M | ﹤0.01% |
13,400
+6,200
| +86% | +$2M |
|
740
The Mosaic Company
MOS
$6.92B
| $4.09M | ﹤0.01% |
166,500
-216,600
| -57% | -$5.66M |
|
|
BLD
741
DELISTED
TopBuild
BLD
| $4.08M | ﹤0.01% |
+13,100
| New | +$4.8M |
|
742
Essent Group
ESNT
$6.23B
| $4.03M | ﹤0.01% |
+74,000
| New | +$4.3M |
|
743
Cintas
CTAS
$80.3B
| $4.03M | ﹤0.01% |
22,048
+8,827
| +67% | +$1.86M |
|
744
Simpson Manufacturing
SSD
$8B
| $3.98M | ﹤0.01% |
24,000
| – | – |
|
745
Gildan
GIL
$10.6B
| $3.98M | ﹤0.01% |
84,600
-478,898
| -85% | -$23.1M |
|
746
Viatris
VTRS
$18.4B
| $3.98M | ﹤0.01% |
319,332
-89,468
| -22% | -$1.1M |
|
747
Teleflex
TFX
$5.82B
| $3.97M | ﹤0.01% |
22,300
+12,900
| +137% | +$2.65M |
|
748
Delta Air Lines
DAL
$60B
| $3.96M | ﹤0.01% |
65,461
+22,309
| +52% | +$1.32M |
|
749
PVH
PVH
$3.77B
| $3.96M | ﹤0.01% |
37,400
-67,500
| -64% | -$6.92M |
|
750
Burlington
BURL
$22.4B
| $3.91M | ﹤0.01% |
13,700
-7,000
| -34% | -$1.89M |
|
Similar funds
Canada Pension Plan Investment Board's Q4 2024 Portfolio in Review
As of Q4 2024, Canada Pension Plan Investment Board held 1,550 positions worth $105B, down 0.53% from $106B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canada Pension Plan Investment Board's Q4 2024 filing shows 231 new, 506 increased, 455 reduced and 152 closed positions. Its largest new stake was ServiceTitan Inc: 691,696 shares worth $71.2M. The largest sale was Alphabet (Google) Class A, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Canada Pension Plan Investment Board's largest Q4 2024 buy was ServiceTitan Inc: 691,696 shares worth $71.2M.
- Canada Pension Plan Investment Board added most to Apple in Q4 2024, an estimated $803M increase.
- Canada Pension Plan Investment Board's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.71B.
- Canada Pension Plan Investment Board fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $499M.
- Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $105B portfolio in Q4 2024.
- Canada Pension Plan Investment Board opened 231 new positions and closed 152 in Q4 2024.
- Canada Pension Plan Investment Board's portfolio value fell 0.53% quarter-over-quarter to $105B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.